Financial results - TARDIS HOLIDAY S.R.L.

Financial Summary - Tardis Holiday S.r.l.
Unique identification code: 41296990
Registration number: J08/2135/2019
Nace: 5590
Sales - Ron
37.929
Net Profit - Ron
12.570
Employees
1
Open Account
Company Tardis Holiday S.r.l. with Fiscal Code 41296990 recorded a turnover of 2024 of 37.929, with a net profit of 12.570 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tardis Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.065 0 7.784 22.954 31.736 37.929
Total Income - EUR - - - - 1.065 0 7.784 22.954 31.736 37.929
Total Expenses - EUR - - - - 389 0 3.807 5.963 16.699 25.024
Gross Profit/Loss - EUR - - - - 677 0 3.978 16.991 15.037 12.905
Net Profit/Loss - EUR - - - - 645 0 3.749 16.592 14.768 12.570
Employees - - - - 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.2%, from 31.736 euro in the year 2023, to 37.929 euro in 2024. The Net Profit decreased by -2.115 euro, from 14.768 euro in 2023, to 12.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tardis Holiday S.r.l. - CUI 41296990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 4.494
Current Assets - - - - 719 705 4.583 21.416 25.323 18.834
Inventories - - - - 0 0 0 1.478 1.149 1.309
Receivables - - - - 0 0 0 610 15.424 12.513
Cash - - - - 719 705 4.583 19.328 8.749 5.012
Shareholders Funds - - - - 687 674 4.408 21.013 23.750 22.574
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32 31 175 403 1.573 753
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5590 - 5590"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.834 euro in 2024 which includes Inventories of 1.309 euro, Receivables of 12.513 euro and cash availability of 5.012 euro.
The company's Equity was valued at 22.574 euro, while total Liabilities amounted to 753 euro. Equity decreased by -1.043 euro, from 23.750 euro in 2023, to 22.574 in 2024.

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